US
Janus Henderson Short Duration Income ETF
VNLA · Fixed Income
$48.94
-0.02%
Assets
n/a
Expense ratio
0.23%
Holdings
368
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+24.6%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +18.1% |
| 5Y total return | +20.3% |
| 3Y CAGR | +5.7% |
| 5Y CAGR | +3.8% |
| Beta | 0.05 |
| RSI | 45.92 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 368 |
| Expense ratio | 0.23% |
| Dividend yield | +4.8% |
| Top 10 holdings | +24.6% |
| Volume | 643.1K |
All ETF indicators
| All Time High | 52.52 |
| All Time High Change | -6.79 |
| All Time High Date | 2017-01-17 |
| All Time Low | 45.68 |
| All Time Low Change | 7.17 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.04 |
| Beta | 0.05 |
| Cagr1y | 4.98 |
| Cagr3y | 5.71 |
| Cagr5y | 3.77 |
| Ch1m | -0.03 |
| Ch1w | 0.11 |
| Ch1y | 0.05 |
| Ch3m | -0.56 |
| Ch3y | 2.48 |
| Ch5y | -2.42 |
| Ch6m | -0.48 |
| Ch YTD | -0.38 |
| Close | 48.95 |
| Div CAGR3 | -0.99 |
| Div CAGR5 | 38.47 |
| Dividend Growth | -2.61 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 4.82 |
| Dps | 2.36 |
| Ex Div Date | 2026-04-30 |
| High52 | 49.44 |
| High52ch | -1.01 |
| High52 Date | 2025-10-31 |
| Inception Date | 2016-11-16 |
| Isin | US47103U8861 |
| Last Dividend | 0.19 |
| Low52 | 48.84 |
| Low52ch | 0.21 |
| Low52 Date | 2025-06-02 |
| Ma150 | 49.15 |
| Ma150ch | -0.39 |
| Ma20 | 49 |
| Ma200 | 49.16 |
| Ma200ch | -0.41 |
| Ma20ch | -0.1 |
| Ma50 | 49 |
| Ma50ch | -0.08 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.92 |
| Rsi Monthly | 48.56 |
| Rsi Weekly | 42.32 |
| Sharpe Ratio | 1.31 |
| Sortino Ratio | 15.82 |
| Top10holdings | 24.63 |
| Tr1m | 0.35 |
| Tr1y | 4.97 |
| Tr3m | 0.59 |
| Tr3y | 18.12 |
| Tr5y | 20.34 |
| Tr6m | 1.86 |
| Tr YTD | 1.17 |